FT Vest U.S. Equity Moderate Buffer ETF - October (GOCT)

FT Vest U.S. Equity Moderate Buffer ETF - October (GOCT)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/20/2024	$34.99	$34.96	$34.95	34,248	$205,405,242
11/19/2024	$35.00	$34.96	$34.96	31,689	$205,409,162
11/18/2024	$34.94	$34.91	$34.91	61,641	$203,346,686
11/15/2024	$34.84	$34.83	$34.84	58,233	$201,135,042
11/14/2024	$35.07	$35.10	$35.04	101,365	$200,948,595
11/13/2024	$35.16	$35.19	$35.14	26,045	$201,485,860
11/12/2024	$35.15	$35.09	$35.13	56,584	$200,893,921
11/11/2024	$35.17	$35.14	$35.18	26,330	$199,407,099
11/8/2024	$35.15	$35.17	$35.15	37,938	$197,830,737
11/7/2024	$35.11	$35.13	$35.10	88,610	$197,620,287
11/6/2024	$35.00	$34.99	$34.97	64,401	$196,846,153
11/5/2024	$34.54	$34.57	$34.54	626,645	$194,447,438
11/4/2024	$34.34	$34.33	$34.32	99,584	$170,794,733
11/1/2024	$34.40	$34.38	$34.38	79,769	$169,341,149

Footnotes

¹	Market prices and volume are as of the market close on the applicable date.
²	NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.